SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$943K
3
+$399K
4
ADBE icon
Adobe
ADBE
+$395K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Top Sells

1
+$971K
2
+$309K
3
+$293K
4
PAAS icon
Pan American Silver
PAAS
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 15.43%
3 Technology 15.3%
4 Consumer Staples 13.65%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.51%
39,302
-400
2
$6.18M 5.21%
48,940
+620
3
$5.95M 5.02%
21,236
-1,102
4
$4.74M 3.99%
170,029
-405
5
$4.55M 3.84%
78,839
-2,426
6
$4.19M 3.54%
42,425
-275
7
$3.6M 3.04%
27,577
+337
8
$3.27M 2.76%
52,980
-1,999
9
$2.88M 2.42%
17,219
-395
10
$2.79M 2.35%
545
+6
11
$2.71M 2.28%
19,723
+110
12
$2.63M 2.22%
35,765
-1,345
13
$2.55M 2.15%
44,786
-149
14
$2.52M 2.12%
60,574
-23,380
15
$2.46M 2.07%
21,129
+8,115
16
$2.45M 2.07%
107,984
-1,760
17
$2.37M 2%
13,991
-33
18
$2.18M 1.83%
8,012
+1,470
19
$2.08M 1.75%
940
+1
20
$2M 1.68%
7,391
+519
21
$1.94M 1.64%
+72,020
22
$1.85M 1.56%
16,894
-406
23
$1.64M 1.38%
6,854
+183
24
$1.51M 1.27%
8,503
+139
25
$1.39M 1.17%
3,919
+1,041
1
2 3 4